Long Trade on TREE 10 Nov 2025 at 15:35:00

Take profit at 0.17 (1.07 %) and Stop Loss at 0.1673 (0.54 %)

Long Trade on TREE

The 10 Nov 2025 at 15:35:00

With 8744.4924 TREE at 0.1682$ per unit.

Position size of 1470.8236 $

Take profit at 0.17 (1.07 %) and Stop Loss at 0.1673 (0.54 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.238835

15m : -0.144161

1H : -0.060662

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.000609907711
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.169895
  4. ema21 : 0.166958
  5. ema50 : 0.161579
  6. ema100 : 0.157241
  7. price_ema9_diff : -0.00998127
  8. ema9_ema21_diff : 0.0175925
  9. ema21_ema50_diff : 0.0332895
  10. price_ema100_diff : 0.0696941
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.658611
  14. ema_slope_21 : 0.559769
  15. ema_slope_50 : 0.357565
  16. ema_slope_100 : 0.225966
  17. rsi : 0.540431
  18. adx : 0.43638
  19. kc_percentage : 0.541099
  20. kc_width_percentage : 0.141116
  21. volume_ema_diff : -0.54372
  22. volume_ema1 : 129566.29478304
  23. volume_ema2 : 283962.84051935
  24. chop : 23.8721
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.169518
  29. ema21 : 0.170345
  30. ema50 : 0.169501
  31. ema100 : 0.166512
  32. price_ema9_diff : -0.00777838
  33. ema9_ema21_diff : -0.00485489
  34. ema21_ema50_diff : 0.00498065
  35. price_ema100_diff : 0.0101347
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0905508
  39. ema_slope_21 : -0.0947524
  40. ema_slope_50 : -0.00202241
  41. ema_slope_100 : 0.039857
  42. rsi : 0.423546
  43. adx : 0.210826
  44. kc_percentage : 0.203471
  45. kc_width_percentage : 0.0420816
  46. volume_ema_diff : -0.94885
  47. volume_ema1 : 4754.8678966403
  48. volume_ema2 : 92960.362779817
  49. chop : 96.9993
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.169506
  54. ema21 : 0.169681
  55. ema50 : 0.170474
  56. ema100 : 0.172276
  57. price_ema9_diff : -0.00770521
  58. ema9_ema21_diff : -0.00103342
  59. ema21_ema50_diff : -0.00465047
  60. price_ema100_diff : -0.0236638
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0116941
  64. ema_slope_21 : 0.00552255
  65. ema_slope_50 : -0.0198053
  66. ema_slope_100 : -0.031828
  67. rsi : 0.371144
  68. adx : 0.164975
  69. kc_percentage : -0.10748
  70. kc_width_percentage : 0.0143767
  71. volume_ema_diff : -0.707751
  72. volume_ema1 : 2238.4690701726
  73. volume_ema2 : 7659.464196631
  74. chop : 34.5621
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    105709
  80. 5m_price_ema100_diff:
    0.0023175
  81. 5m_price:
    105954
  82. 5m_correlation_with_coin:
    0.238835
  83. btc_indicators
  84. 15m_ema100:
    105607
  85. 15m_price_ema100_diff:
    0.00328728
  86. 15m_price:
    105954
  87. 15m_correlation_with_coin:
    -0.144161
  88. btc_indicators
  89. 1H_ema100:
    103544
  90. 1H_price_ema100_diff:
    0.0232728
  91. 1H_price:
    105954
  92. 1H_correlation_with_coin:
    -0.060662
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-07 21:00:00
                        [1] => 0.1619
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 01:00:00
                        [1] => 0.1536
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 11:00:00
                        [1] => 0.1492
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 18:00:00
                        [1] => 0.1569
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 0.1463
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 05:00:00
                        [1] => 0.1485
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 12:00:00
                        [1] => 0.1649
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 0.1541
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 06:00:00
                        [1] => 0.1968
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 15:00:00
                        [1] => 0.1681
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.821138211382
                [ms_dist_from_last_low_pct] => 0.8923259964307
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.073170731707
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-09 21:30:00
                        [1] => 0.1557
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 22:00:00
                        [1] => 0.1574
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 23:30:00
                        [1] => 0.1547
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 06:30:00
                        [1] => 0.1968
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 09:15:00
                        [1] => 0.1851
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 09:45:00
                        [1] => 0.1699
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 11:30:00
                        [1] => 0.1685
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 13:30:00
                        [1] => 0.1687
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 15:00:00
                        [1] => 0.1712
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 15:30:00
                        [1] => 0.1681
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.93457943925233
                [ms_dist_from_last_low_pct] => 0.8923259964307
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8441403926234
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-10 11:40:00
                        [1] => 0.1685
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 12:05:00
                        [1] => 0.171
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 12:40:00
                        [1] => 0.171
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 13:30:00
                        [1] => 0.1687
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 13:35:00
                        [1] => 0.17
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 13:55:00
                        [1] => 0.1687
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 14:05:00
                        [1] => 0.1699
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 14:30:00
                        [1] => 0.1691
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 15:10:00
                        [1] => 0.1712
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 15:30:00
                        [1] => 0.1681
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.93457943925233
                [ms_dist_from_last_low_pct] => 0.8923259964307
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.8441403926234
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
0.89%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.48%
TP to Pivot Distance
0.0012
0.71%
DateTime Price Type
2025-11-10 11:40:00 0.1685 ↓ Low
2025-11-10 12:05:00 0.171 ↑ High
2025-11-10 12:40:00 0.171 ↑ High
2025-11-10 13:30:00 0.1687 ↓ Low
2025-11-10 13:35:00 0.17 ↑ High
2025-11-10 13:55:00 0.1687 ↓ Low
2025-11-10 14:05:00 0.1699 ↑ High
2025-11-10 14:30:00 0.1691 ↓ Low
2025-11-10 15:10:00 0.1712 ↑ High
2025-11-10 15:30:00 0.1681 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
0.89%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0126
7.53%
TP to Pivot Distance
0.0268
15.76%
DateTime Price Type
2025-11-09 21:30:00 0.1557 ↓ Low
2025-11-09 22:00:00 0.1574 ↑ High
2025-11-09 23:30:00 0.1547 ↓ Low
2025-11-10 06:30:00 0.1968 ↑ High
2025-11-10 09:15:00 0.1851 ↑ High
2025-11-10 09:45:00 0.1699 ↓ Low
2025-11-10 11:30:00 0.1685 ↓ Low
2025-11-10 13:30:00 0.1687 ↓ Low
2025-11-10 15:00:00 0.1712 ↑ High
2025-11-10 15:30:00 0.1681 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.82%
Dist From Last Low Pct
0.89%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0210
12.55%
TP to Pivot Distance
0.0268
15.76%
DateTime Price Type
2025-11-07 21:00:00 0.1619 ↑ High
2025-11-08 01:00:00 0.1536 ↓ Low
2025-11-08 11:00:00 0.1492 ↓ Low
2025-11-08 18:00:00 0.1569 ↑ High
2025-11-08 22:00:00 0.1463 ↓ Low
2025-11-09 05:00:00 0.1485 ↓ Low
2025-11-09 12:00:00 0.1649 ↑ High
2025-11-09 19:00:00 0.1541 ↓ Low
2025-11-10 06:00:00 0.1968 ↑ High
2025-11-10 15:00:00 0.1681 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Nov 2025
15:35:00
10 Nov 2025
15:40:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1682 0.1673 0.17 2 0.0687
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1682
  • Stop Loss: 0.1673
  • Take Profit: 0.17

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1673 - 0.1682 = -0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1682 - 0.17 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.00089999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1470.8236 100 8744.4924 14.71
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00089999999999998

Taille de position = 8 / -0.00089999999999998 = -8888.89

Taille de position USD = -8888.89 x 0.1682 = -1495.11

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1673

Avec un position size USD de -1495.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1495.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.07 % 15.74 $
SL % Target SL $ Target
0.54 % 7.87 $
PNL PNL %
15.74 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.17
            [stop_loss] => 0.1673
            [rr_ratio] => 2
            [closed_at] => 2025-11-10 15:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17045
            [stop_loss] => 0.1673
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-10 16:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1709
            [stop_loss] => 0.1673
            [rr_ratio] => 3
            [closed_at] => 2025-11-10 16:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.17135
            [stop_loss] => 0.1673
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-10 16:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1718
            [stop_loss] => 0.1673
            [rr_ratio] => 4
            [closed_at] => 2025-11-10 16:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.17225
            [stop_loss] => 0.1673
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-10 16:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1727
            [stop_loss] => 0.1673
            [rr_ratio] => 5
            [closed_at] => 2025-11-10 16:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.17315
            [stop_loss] => 0.1673
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-10 16:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1736
            [stop_loss] => 0.1673
            [rr_ratio] => 6
            [closed_at] => 2025-11-10 16:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.17405
            [stop_loss] => 0.1673
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-10 16:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1745
            [stop_loss] => 0.1673
            [rr_ratio] => 7
            [closed_at] => 2025-11-10 16:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.11
            [high] => 0.17020000
            [low] => 0.16640000
            [mfe_pct] => 1.19
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 25
            [start_at] => 2025-11-10T15:35:00-05:00
            [end_at] => 2025-11-10T17:35:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0273
            [rr_ratio] => 0.25
            [high] => 0.17500000
            [low] => 0.14090000
            [mfe_pct] => 4.04
            [mae_pct] => 16.23
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 85
            [start_at] => 2025-11-10T15:35:00-05:00
            [end_at] => 2025-11-10T22:35:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17150000
            [high_after] => 0.17500000
            [low_before] => 0.16810000
            [low_after] => 0.14090000
            [is_new_high] => 1
            [is_new_low] => 
        )

)